Captivision Inc. (CAPT)

Captivision Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	17.39	14.64	20.19	9.42
Revenue Growth (YoY)	84.70%	-27.51%	114.46%	-
Cost of Revenue	13.06	12.6	19.67	18.97
Gross Profit	4.33	2.04	0.52	-9.55
Selling, General & Admin	19.88	9.98	6.27	7.8
Research & Development	0.72	0.75	0.3	0.93
Other Operating Expenses	0.11	0.12	0.12	0.27
Operating Expenses	26.39	15.33	8.56	26.12
Operating Income	-22.06	-13.29	-8.03	-35.67
Interest Expense	-3.67	-2.47	-0.92	-1.88
Interest & Investment Income	0.02	0.01	0.04	0.2
Earnings From Equity Investments	-0.01	-	-0.54	-0.17
Currency Exchange Gain (Loss)	0.25	-0.03	-0.09	0.02
Other Non Operating Income (Expenses)	-32.68	-32.64	3.36	-14.64
EBT Excluding Unusual Items	-58.14	-48.42	-6.18	-52.13
Merger & Restructuring Charges	-18.98	-18.93	-0.16	-0.23
Gain (Loss) on Sale of Investments	-2.68	-2.68	-	0.08
Gain (Loss) on Sale of Assets	0	0	-3.25	-14.83
Asset Writedown	-4.09	-4.09	-3.9	-0.56
Other Unusual Items	-	-	4.08	3.69
Pretax Income	-83.89	-74.12	-9.4	-63.99
Income Tax Expense	2.84	2.86	-1.51	-3.6
Earnings From Continuing Operations	-86.73	-76.99	-7.89	-60.39
Minority Interest in Earnings	2.04	2.26	2	0.27
Net Income	-84.69	-74.73	-5.89	-60.11
Net Income to Common	-84.69	-74.73	-5.89	-60.11
Shares Outstanding (Basic)	25	18	14	6
Shares Outstanding (Diluted)	25	18	14	6
Shares Change (YoY)	314.55%	29.27%	140.76%	-
EPS (Basic)	-3.45	-4.05	-0.41	-10.14
EPS (Diluted)	-3.45	-4.05	-0.41	-10.14
Free Cash Flow	-8.79	-10.67	-5.5	-5.17
Free Cash Flow Per Share	-0.36	-0.58	-0.39	-0.87
Gross Margin	24.90%	13.93%	2.60%	-101.47%
Operating Margin	-126.86%	-90.83%	-39.78%	-378.86%
Profit Margin	-487.02%	-510.54%	-29.18%	-638.49%
Free Cash Flow Margin	-50.56%	-72.90%	-27.24%	-54.91%
EBITDA	-20.85	-11.02	-5.54	-32.09
EBITDA Margin	-119.92%	-75.30%	-27.45%	-
D&A For EBITDA	1.21	2.27	2.49	3.58
EBIT	-22.06	-13.29	-8.03	-35.67
EBIT Margin	-126.86%	-90.83%	-39.78%	-
Advertising Expenses	-	0.35	0.23	0.07

Updated Oct 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q